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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Kaua |
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| Opening Balance | 23,06,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,334.00 | 0.00 | 0.00 | 9,47,363.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,35,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| September, 2021 | 2,54,001.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 1,93,524.00 | 0.00 | 0.00 | 1,26,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,93,524.00 | 0.00 | 0.00 | 5,87,169.00 | 2,29,602.00 |
| Januaury, 2022 | 1,69,334.00 | 0.00 | 0.00 | 4,58,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,254.00 | 0.00 |
| March, 2022 | 6,97,202.00 | 0.00 | 69,640.00 | 0.00 | 0.00 |
| Total | 16,76,919.00 | 0.00 | 69,640.00 | 32,92,145.00 | 2,29,602.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |